JM Boll Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Boll Holding ApS
JM Boll Holding ApS (CVR number: 42658421) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 2241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM Boll Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.00 | -16.00 | -14.70 |
EBIT | -21.00 | -16.00 | -14.70 |
Net earnings | 2 765.00 | 4 055.00 | 2 241.11 |
Shareholders equity total | 2 805.00 | 6 742.00 | 8 483.61 |
Balance sheet total (assets) | 3 346.00 | 6 966.00 | 10 825.61 |
Net debt | 377.00 | - 127.00 | 1 764.22 |
Profitability | |||
EBIT-% | |||
ROA | 82.9 % | 78.9 % | 25.4 % |
ROE | 98.6 % | 84.9 % | 29.4 % |
ROI | 87.1 % | 81.5 % | 25.6 % |
Economic value added (EVA) | -16.46 | - 173.28 | - 353.73 |
Solvency | |||
Equity ratio | 83.8 % | 96.8 % | 78.4 % |
Gearing | 13.5 % | 0.9 % | 27.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.5 | 1.1 |
Current ratio | 0.3 | 1.5 | 1.1 |
Cash and cash equivalents | 1.00 | 185.00 | 565.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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